| 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | 19/02/17 | 26/02/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,929.98 | 106,162.98 | 107,429.48 | 111,723.48 | 117,946.48 | 123,395.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,767.00 | +1,266.50 | +4,294.00 | +6,223.00 | +5,449.00 | -1,972.50 | Change in Value | -2,767.00 | +1,266.50 | +4,294.00 | +6,223.00 | +5,449.00 | -1,972.50 | IRR(%) | - % | 105.73% | 985.03% | 2,604.26% | 1,460.27% | - % | | Beginning Value | 108,929.98 | 106,162.98 | 107,429.48 | 111,723.48 | 117,946.48 | 123,395.48 | Change in Value | -2,767.00 | +1,266.50 | +4,294.00 | +6,223.00 | +5,449.00 | -1,972.50 | Ending Value | 106,162.98 | 107,429.48 | 111,723.48 | 117,946.48 | 123,395.48 | 121,422.98 | % of Change | -2.54% | 1.19% | 4.00% | 5.57% | 4.62% | -1.60% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,767.00 | +1,266.50 | +4,294.00 | +6,223.00 | +5,449.00 | -1,972.50 | Capital Gain (% over Total Capital) | -2,767.00 (-2.77%) | +1,266.50 (1.27%) | +4,294.00 (4.29%) | +6,223.00 (6.22%) | +5,449.00 (5.45%) | -1,972.50 (-1.97%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -2,767.00 | +1,266.50 | +4,294.00 | +6,223.00 | +5,449.00 | -1,972.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,767.00 | +1,266.50 | +4,294.00 | +6,223.00 | +5,449.00 | -1,972.50 | % over Total Capital | -2.77% | 1.27% | 4.29% | 6.22% | 5.45% | -1.97% | % over Beginning Value | -2.54% | 1.19% | 4.00% | 5.57% | 4.62% | -1.60% | IRR(%) | - % | 105.73% | 985.03% | 2,604.26% | 1,460.27% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,162.98 | 107,429.48 | 111,723.48 | 117,946.48 | 123,395.48 | 121,422.98 | All Time Performance | +6,162.98 | +7,429.48 | +11,723.48 | +17,946.48 | +23,395.48 | +21,422.98 | % over Total Capital | 6.16% | 7.43% | 11.72% | 17.95% | 23.40% | 21.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 106,160.50 | 107,427.00 | 111,721.00 | 117,944.00 | 123,393.00 | 121,420.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,162.98 (6.16%) | +7,429.48 (7.43%) | +11,723.48 (11.72%) | +17,946.48 (17.95%) | +23,395.48 (23.40%) | +21,422.98 (21.42%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 106,160.50 | 107,427.00 | 111,721.00 | 117,944.00 | 123,393.00 | 121,420.50 | Stock Performance (% over Balance Cost) | +6,162.98 (6.16%) | +7,429.48 (7.43%) | +11,723.48 (11.72%) | +17,946.48 (17.95%) | +23,395.48 (23.40%) | +21,422.98 (21.42%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 106,160.50 (100.00%) | 107,427.00 (100.00%) | 111,721.00 (100.00%) | 117,944.00 (100.00%) | 123,393.00 (100.00%) | 121,420.50 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 106,162.98 | 107,429.48 | 111,723.48 | 117,946.48 | 123,395.48 | 121,422.98 | | | | | | | |
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